Chubb Ltd (CB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,015,000 | 5,246,000 | 8,525,000 | 3,533,000 | 4,454,000 |
| Depreciation Amortization | 162,000 | 474,000 | 619,000 | 657,000 | 700,000 |
| Income taxes - deferred | -1,124,000 | 318,000 | -84,000 | -333,000 | -97,000 |
| Accounts payable and accrued liabilities | 693,000 | 779,000 | 1,622,000 | 771,000 | -87,000 |
| Other Working Capital | 3,363,000 | 3,823,000 | 2,744,000 | 5,779,000 | 1,061,000 |
| Other Operating Activity | 523,000 | 618,000 | -2,275,000 | -622,000 | 311,000 |
| Operating Cash Flow | $12,632,000 | $11,258,000 | $11,151,000 | $9,785,000 | $6,342,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,169,000 | -1,452,000 | 1,175,000 | -81,000 | -1,117,000 |
| Net Acquisitions | -34,000 | -5,166,000 | -1,184,000 | N/A | -29,000 |
| Purchase Of Investment | -30,275,000 | -29,357,000 | -31,983,000 | -34,542,000 | -27,186,000 |
| Sale Of Investment | 23,258,000 | 32,513,000 | 26,720,000 | 28,589,000 | 23,009,000 |
| Other Investing Activity | -1,766,000 | -2,192,000 | -1,387,000 | -1,487,000 | -582,000 |
| Investing Cash Flow | $-7,648,000 | $-5,654,000 | $-6,659,000 | $-7,521,000 | $-5,905,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,984,000 | 4,510,000 | 3,434,000 | 3,342,000 | 5,645,000 |
| Debt Repayment | -5,203,000 | -5,508,000 | -1,858,000 | -3,655,000 | -3,327,000 |
| Common Stock Repurchased | -2,411,000 | -2,894,000 | -4,861,000 | -523,000 | -1,530,000 |
| Dividend Paid | -1,394,000 | -1,375,000 | -1,401,000 | -1,388,000 | -1,354,000 |
| Other Financing Activity | -465,000 | 125,000 | 275,000 | 142,000 | 415,000 |
| Financing Cash Flow | $-4,489,000 | $-5,142,000 | $-4,411,000 | $-2,082,000 | $-151,000 |
| Exchange Rate Effect | -1,000 | -146,000 | -106,000 | 8,000 | 20,000 |
| Beginning Cash Position | 2,127,000 | 1,811,000 | 1,836,000 | 1,646,000 | 1,340,000 |
| End Cash Position | 2,621,000 | 2,127,000 | 1,811,000 | 1,836,000 | 1,646,000 |
| Net Cash Flow | $494,000 | $316,000 | $-25,000 | $190,000 | $306,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,632,000 | 11,258,000 | 11,151,000 | 9,785,000 | 6,342,000 |
| Free Cash Flow | 12,632,000 | 11,258,000 | 11,151,000 | 9,785,000 | 6,342,000 |